Therese Wiley Dancks

Kraushaar: Personal Note — Interest

Key Bank Account — Interest

Oneida Savings Account — Interest

Omeida Savings Account 2 — Interest

Fidelilty Investments:

Fidelity NY Muni Money Market — Int/Div

Fst TR Exchange Traded FD II — Int/Div — Buy (add'l)

First Trust Portfolios Large Cap Growth — Int/Div — Buy

General Electric Co — Int/Div

IShares Latin America 40 ETF — Int/Div — Buy (add'l)

IShares MSCI Emerging Markets ETF — Int/Div — Buy (add'l)

IShares MSC Pacific Ex Japan ETF — Int/Div — Buy (add'l)

IShares Nasdaq Biotechnology — Int/Div

IShares New York AMT-Free Muni — Int./y

IShares 2015 AMT-Free Muni Term ETF — Ine

IShares 2016 AMT-Free Muni Term ETF — Int/Div — Buy

IShares S&P Mid Cap 400 Growth ETF — Int/Div — Buy

IShares S&P MidCap 400 Value E1v — Int/Div — Buy

IShares US Fmancials ETF — Int/Div — Buy

Lord Abbett Floating Rate Inc Fd CIF — Int/Div — Buy

Lord Abbett Short Duration Income C1 F — Int/Div — Buy

Oppenheimer Rochester Muni CL € — Int/Div

SPDR Ser Tr Dj Wilshire Reit ETF — Int/Div — Buy

Vanguard Index Fds Vanguard Small Cap VBK — Int/Div — Buy

Vanguard Index Fds Vanguard Small Cap VBR — Int/Div — Buy

Vanguard Intl Equity Index Fds — Int/Div

US. Savings Bonds — Interest — Sold (part)

Fidelity IRA

Fidelity Cash Reserves — Int/Div

Furst Tr Large Cap Value Opportunities — Int/Div — Buy (add'l)

First Trust Portfolios Large Cap Growth — Int/Div

Global X Funds Global X Frse Greece 20 — None — Buy

Global X Funds Global X Frse Greece 20 — Buy (add'l)

IShares MSCI Australia ETF — Int/Div

IShares MSC Brazil ETF — Int/Div

IShares Tips Bond ETF — Int/Div — Sold (part)

IShares Tips Bond ETF — Sold (part)

IShares MSCI Emerging Markets ETF — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P Mid Cap 400 Value ETF — Int/Div

Ishares US Financials ETF — Int/Div

IShares 1Boxx High Yield Corporate Bond — Int/Div

IShares US Preferred Stock ETF — Int/Div — Buy (add'l)

IShares 2016 AMT-Free Muni Term ETF — Int/Div — Buy

IShares 2016 AMT-Free Muni Term ETF — Buy (add'l)

SPDR Ser Tr Barclays High Yield BD ETF — Int/Div

SPDR Ser Tr Db Intl Govt Inflation — Int/Div

SPDR Ser Tr DJ Wilshire Ret ETF — Int/Div

Vanguard Index Fds Vanguard Small Cap Value — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div

Vanguard Index Fds Vanguard Growth — Int/Div

Vanguard Index Fds Vanguard Value Vipers — Int/Div

Director, Volunteer Lawyers Project, Ine

Director, Onewda Lake Association

Board Member, Beginning August 2014, Le Moyne College Board of Regents